Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000,000 | $67 | — | — |
| Q1 2025 | 1,525,000 | $85 | — | — |
| Q4 2024 | 2,100,000 | $119 | — | — |
| Q3 2024 | 2,100,000 | $134 | — | — |
| Q4 2022 | 966,000 | $48 | — | — |
| Q3 2022 | 286,000 | $12,152 | — | — |
| Q2 2022 | 1,600,000 | $69,440 | — | — |
| Q2 2021 | 923,900 | $39,783 | — | — |
| Q1 2015 | 386,909 | $10,520 | — | — |
| Q4 2014 | 699,527 | $21,587 | — | — |